Abanca Ahorro I, FI (ES0113691002)
103.32
+0.08
(+0.08%)
EUR |
Sep 16 2026
ES0113691002 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 81.35M |
| July 31, 2026 | 97.91M |
| June 30, 2026 | 93.68M |
| May 29, 2026 | 133.38M |
| April 30, 2026 | 141.66M |
| March 31, 2026 | 185.56M |
| February 27, 2026 | 178.84M |
| January 30, 2026 | 96.73M |
| December 31, 2025 | 100.79M |
| November 28, 2025 | 143.55M |
| October 31, 2025 | 145.31M |
| September 30, 2025 | 137.59M |
| August 29, 2025 | 242.98M |
| July 31, 2025 | 285.39M |
| June 30, 2025 | 252.82M |
| May 30, 2025 | 230.85M |
| April 30, 2025 | 211.78M |
| March 31, 2025 | 231.19M |
| February 28, 2025 | 226.40M |
| January 31, 2025 | 284.66M |
| December 31, 2024 | 420.97M |
| November 29, 2024 | 429.54M |
| October 31, 2024 | 427.56M |
| September 30, 2024 | 404.54M |
| August 30, 2024 | 305.58M |
| Date | Value |
|---|---|
| July 31, 2024 | 264.98M |
| June 28, 2024 | 290.40M |
| May 31, 2024 | 300.15M |
| April 30, 2024 | 305.66M |
| March 29, 2024 | 253.80M |
| February 29, 2024 | 248.52M |
| January 31, 2024 | 240.12M |
| December 29, 2023 | 89.96M |
| November 30, 2023 | 80.75M |
| October 31, 2023 | 67.83M |
| September 29, 2023 | 56.92M |
| August 31, 2023 | 43.56M |
| July 31, 2023 | 36.43M |
| June 30, 2023 | 23.73M |
| May 31, 2023 | 10.94M |
| April 28, 2023 | -4.403M |
| March 31, 2023 | -12.61M |
| February 28, 2023 | -12.14M |
| January 31, 2023 | -12.03M |
| December 30, 2022 | -12.27M |
| November 30, 2022 | -14.64M |
| October 31, 2022 | -11.06M |
| September 30, 2022 | -13.06M |
| August 31, 2022 | -11.52M |
| July 29, 2022 | -10.30M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Renta 4 Fondtesoro Corto Plazo, FI | -15.44M |
| Eurizon Obbligazioni Euro Breve Termine D | -1.849M |
| Mediolanum Euro Income L - B Units | 132.33M |
| Epsilon Italy Bond Short Term B | -5.529M |
| Ostrum Euro Bonds 1-3 I | -5.149M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0113691002", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0113691002", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |